Digitiliti Valuation

DIGI Stock  USD 0.0001  0.00  0.00%   
Digitiliti seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Digitiliti from reviewing the firm fundamentals such as Shares Outstanding of 70.68 M, shares owned by insiders of 21.30 %, and Operating Margin of (2.18) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.0001
Please note that Digitiliti's price fluctuation is very steady at this time. Calculation of the real value of Digitiliti is based on 3 months time horizon. Increasing Digitiliti's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Digitiliti is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Digitiliti Pink Sheet. However, Digitiliti's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  1.0E-4 Real  8.4E-5 Hype  1.0E-4
The intrinsic value of Digitiliti's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Digitiliti's stock price.
0.000084
Real Value
0.00
Upside
Estimating the potential upside or downside of Digitiliti helps investors to forecast how Digitiliti pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Digitiliti more accurately as focusing exclusively on Digitiliti's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.000.00010.00
Details

Digitiliti Total Value Analysis

Digitiliti is currently forecasted to have valuation of 113.09 K with market capitalization of 473.58 K, debt of 1.37 M, and cash on hands of 499. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Digitiliti fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
113.09 K
473.58 K
1.37 M
499

Digitiliti Investor Information

About 21.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.06. Digitiliti had not issued any dividends in recent years. The entity had 1:40000 split on the 7th of March 2007. Digitiliti is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Digitiliti Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Digitiliti has an asset utilization ratio of 143.29 percent. This signifies that the Company is making $1.43 for each dollar of assets. An increasing asset utilization means that Digitiliti is more efficient with each dollar of assets it utilizes for everyday operations.

Digitiliti Ownership Allocation

Digitiliti holds a total of 70.68 Million outstanding shares. Digitiliti retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Digitiliti Profitability Analysis

The company reported the previous year's revenue of 1.48 M. Net Loss for the year was (3.99 M) with profit before overhead, payroll, taxes, and interest of 165.93 K.

About Digitiliti Valuation

An absolute valuation paradigm, as applied to Digitiliti Pink Sheet, attempts to find the value of Digitiliti based on its fundamental and basic technical indicators. By analyzing Digitiliti's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Digitiliti's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Digitiliti. We calculate exposure to Digitiliti's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Digitiliti's related companies.
Digitiliti, Inc. provides online data protection solutions to the small and medium business and small to medium enterprise markets in the United States. The company sells and supports its solutions and services through direct sales, value-added remarketers, and third-party integrators. Digital Marketing operates under Publishing classification in the United States and is traded on OTC Exchange. It employs 13 people.

8 Steps to conduct Digitiliti's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Digitiliti's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Digitiliti's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Digitiliti's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Digitiliti's revenue streams: Identify Digitiliti's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Digitiliti's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Digitiliti's growth potential: Evaluate Digitiliti's management, business model, and growth potential.
  • Determine Digitiliti's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Digitiliti's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Digitiliti Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Retained Earnings-29.4 M

Complementary Tools for Digitiliti Pink Sheet analysis

When running Digitiliti's price analysis, check to measure Digitiliti's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Digitiliti is operating at the current time. Most of Digitiliti's value examination focuses on studying past and present price action to predict the probability of Digitiliti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digitiliti's price. Additionally, you may evaluate how the addition of Digitiliti to your portfolios can decrease your overall portfolio volatility.
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